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ИНН: 5017135982

E-disclosure page: 39248

Рост выручки hist 0.0%
Рост EBITDA hist 0.0%


млн руб
LTM Выручка 0
LTM EBITDA 0

Interest payment 0

Revenue and EBITDA

Quarterly values (m RUB)

Change (y/y)

Cash Flow

FCF (m RUB), before FX effects elimination

Net Debt / Cash and Equivalents (m RUB)

Облигации
Название ISIN Тип Доходность Валюта Цена Объем торгов (млн р.) Купон Ставка купона Премия Дата погашения/оферты Дюрация, лет
ЭффТех1P2 RU000A10B354 фикс 0.0% RUB 15.6% 0.51 66.1 26.5% - 2028-03-13 1.5
RSBU data *The values are shown in mln. The % change shows the difference from the same period last year

View as Pivot Table       Export as Pivot Table (xlsx)



Income


Q Revenue Gross profit Operating income Net income PercentProfit PercentLoss
 
2026 q2 505+113% -254<-100% -367<-100% -304<-100%   -20>+200%
2026 q1 2860% 140-3% 41-49% 3-96%   -28>+200%
2025 q4 ( 16175 , 16177 ) 259-42% 181+39% 65+63% 16-19% 4 -27+8%
2025 q3 176-39% 94-15% 39-20% -12<-100% 0 -60+160%
2025 q2 ( 16172 , 16173 ) 237-35% 280+162% 178>+200% 105>+200% 2 -5-82%
2025 q1 285-29% 145+34% 80+61% 67>+200%   -2-33%
2024 q4 450+29% 130+19% 40-17% 19-49%   -25>+200%
2024 q3 289-2% 111>+200% 48<-100% 12<-100%   -23>+200%
2024 q2 363 107 32 1   -30
2024 q1 402 108 49 13   -3
2023 q4 349+35% 109+2% 48-22% 38-31% 00% -7+159%
2023 q3 296 33 -17 -10 0 -4
2022 q4 259+70% 107+151% 62>+200% 55>+200% 0 -3
2021 q4 152 43 17 8    


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (20 - 0) * 4 / (489 - 0)

Q Total equity Total assets Net debt
 
2026 q2 -358<-100% 1 723+8% 489+1%
2026 q1 100-75% 2 576+65% 440+4%
2025 q4 ( 16175 , 16177 ) 193-52% 2 261+72% 253-12%
2025 q3 405+5% 2 319+79% 135-67%
2025 q2 ( 16172 , 16173 ) 417 1 594 485
2025 q1 406 1 561 425
2024 q4 404+12% 1 316+19% 288+3%
2024 q3 386 1 298 408
2024 q2      
2024 q1      
2023 q4 362+6% 1 103+6% 280<-100%
2023 q3      
2022 q4 340 1 041 -3<-100%
2021 q4     110

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